PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,999 | -1.2% | 1,430 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $70,828 | -0.5% | 1,430 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $71,185 | -18.6% | 1,430 | -19.3% | 0.01% | -27.3% |
Q4 2022 | $87,400 | -87.2% | 1,773 | -87.3% | 0.01% | -87.2% |
Q3 2022 | $682,000 | -8.3% | 13,961 | -6.8% | 0.09% | -1.1% |
Q2 2022 | $744,000 | -5.7% | 14,981 | -5.1% | 0.09% | +24.3% |
Q1 2022 | $789,000 | -21.7% | 15,781 | -19.8% | 0.07% | -11.4% |
Q4 2021 | $1,008,000 | -55.1% | 19,681 | -54.9% | 0.08% | -61.5% |
Q2 2021 | $2,244,000 | +3.0% | 43,602 | +2.7% | 0.20% | -0.5% |
Q1 2021 | $2,179,000 | – | 42,448 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
Signify Wealth | 93,734 | $4,588,279 | 6.17% |
CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |